MILFORD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 31.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
31.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $36.05M 28.33% | 0.00 | 0.00 | 120K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.30K | SH | $12.00M 9.43% | 0.00 | 0.00 | 16.30K |
ELECTRONIC ARTS INCSOLE | COM | 46K | SH | $9.43M 7.41% | 0.00 | 0.00 | 46K |
AEON BIOPHARMA INCSOLE | CL A NEW | 12.49M | SH | $8.98M 7.06% | 0.00 | 0.00 | 12.49M |
FEMASYS INCSOLE | COM NEW | 1.87M | SH | $7.81M 6.13% | 0.00 | 0.00 | 1.87M |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 354.21K | SH | $4.99M 3.92% | 0.00 | 0.00 | 354.21K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.10K | SH | $4.66M 3.66% | 0.00 | 0.00 | 7.10K |
SPDR SER TRSOLE | ST STR SP BIOT | 20K | SH | $3.17M 2.49% | 0.00 | 0.00 | 20K |
VALERO ENERGY CORPSOLE | COM | 10.62K | SH | $2.77M 2.17% | 0.00 | 0.00 | 10.62K |
ST JOE COSOLE | COM | 36.17K | SH | $2.27M 1.78% | 0.00 | 0.00 | 36.17K |
ADAGENE INCSOLE | ADS | 537.23K | SH | $2.26M 1.77% | 0.00 | 0.00 | 537.23K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 25.73K | SH | $2.21M 1.73% | 0.00 | 0.00 | 25.73K |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 126.54K | SH | $1.95M 1.54% | 0.00 | 0.00 | 126.54K |
AZITRA INCSOLE | COM NEW | 11.29M | SH | $1.89M 1.49% | 0.00 | 0.00 | 11.29M |
LINCOLN EDL SVCS CORPSOLE | COM | 31.05K | SH | $1.55M 1.22% | 0.00 | 0.00 | 31.05K |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 1.16M | SH | $1.49M 1.17% | 0.00 | 0.00 | 1.16M |
PROFOUND MED CORPSOLE | COM NEW | 208.37K | SH | $1.39M 1.09% | 0.00 | 0.00 | 208.37K |
ARMATA PHARMACEUTICALS INCSOLE | COM | 203.89K | SH | $1.32M 1.04% | 0.00 | 0.00 | 203.89K |
LOMA NEGRA CORPSOLE | SPONSORED ADS | 115.19K | SH | $1.32M 1.04% | 0.00 | 0.00 | 115.19K |
COURSERA INCSOLE | COM | 224.17K | SH | $1.26M 0.99% | 0.00 | 0.00 | 224.17K |
ALPHABET INCSOLE | CAP STK CL C | 3.50K | SH | $1.24M 0.97% | 0.00 | 0.00 | 3.50K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 27.99K | SH | $1.20M 0.94% | 0.00 | 0.00 | 27.99K |
AMAZON COM INCSOLE | COM | 4.40K | SH | $1.05M 0.82% | 0.00 | 0.00 | 4.40K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.04M 0.82% | 0.00 | 0.00 | 2.80K |
QUOIN PHARMACEUTICALS LTDSOLE | SPONSORED ADS | 214.99K | SH | $1.04M 0.82% | 0.00 | 0.00 | 214.99K |